EISMX Holdings Information

EISMX is a mutual fund with a total of 55 individual holdings. The top holdings are Carlisle Companies stock at 3.99%, CACI International at 3.91%, Burlington Stores at 3.44%, W. R. Berkley at 3.01%, and Jones Lang LaSalle at 2.97%.

Total Holdings

Top 10 Percentage

31.67%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

11.23B

Forward PE Ratio

17.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSL	Carlisle Companies Incorporated	3.99%	1,334,183
2	CACI	CACI International Inc	3.91%	718,057
3	BURL	Burlington Stores, Inc.	3.44%	1,324,231
4	WRB	W. R. Berkley Corporation	3.01%	5,004,263
5	JLL	Jones Lang LaSalle Incorporated	2.97%	944,034
6	CASY	Casey's General Stores, Inc.	2.92%	548,308
7	TRMB	Trimble Inc.	2.90%	4,883,733
8	MKL	Markel Group Inc.	2.90%	161,715
9	AVY	Avery Dennison Corporation	2.85%	1,748,097
10	AMG	Affiliated Managers Group, Inc.	2.78%	1,011,126
11	ARMK	Aramark	2.74%	8,099,045
12	SEIC	SEI Investments Company	2.72%	3,526,656
13	GDDY	GoDaddy Inc.	2.66%	3,014,636
14	MORN	Morningstar, Inc.	2.51%	1,413,657
15	ATR	AptarGroup, Inc.	2.47%	2,251,663
16	IEX	IDEX Corporation	2.37%	1,361,222
17	TRU	TransUnion	2.29%	3,302,957
18	TECH	Bio-Techne Corporation	2.29%	4,070,039
19	RPM	RPM International Inc.	2.27%	2,415,207
20	DLB	Dolby Laboratories, Inc.	2.23%	3,965,479
21	LII	Lennox International Inc.	2.01%	463,336
22	WEX	WEX Inc.	1.84%	1,361,934
23	CHH	Choice Hotels International, Inc.	1.82%	2,015,828
24	POOL	Pool Corporation	1.82%	815,310
25	TYL	Tyler Technologies, Inc.	1.76%	542,872

Showing 25 of 55 holdings

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As of Jan 31, 2026